Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
23%
ALSO IN LSAF
LSAF
101
HOLDINGS
23%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 1.5% | 1.6% | 1.5% |
|
AUTONATION INC | 1.5% | 1.4% | 1.4% |
|
SYNNEX CORP | 1.4% | 1.3% | 1.3% |
|
FOX CORPORATION CLASS A | 1.8% | 1.3% | 1.3% |
|
AFFILIATED MANAGERS GROUP | 1.4% | 1.3% | 1.3% |
SYLD Overweight Relative to LSAF
|
ADTALEM GLOBAL EDUCATION INC. | 2.6% |
|
REV GROUP, INC. | 1.9% |
|
UGI CORP | 1.6% |
|
BORGWARNER INC | 1.3% |
|
ETHAN ALLEN INTERIORS INC | 1.3% |
|
LINCOLN NATIONAL CORP | 1.3% |
|
PEABODY ENERGY CORPORATION | 1.3% |
|
SKYWEST INC | 1.3% |
|
DILLARDS INC-CL A | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% |
SYLD Underweight Relative to LSAF
|
NRG ENERGY INC | -1.6% |
|
EBAY INC | -1.5% |
|
JABIL CIRCUIT INC | -1.5% |
|
WOODWARD INC | -1.5% |
|
HCA HOLDINGS INC | -1.4% |
|
TOPBUILD CORP | -1.4% |
|
EMCOR GROUP INC | -1.4% |
|
VISTRA ENERGY CORP. | -1.4% |
|
AUTOZONE INC | -1.3% |
|
CORE & MAIN, INC. CLASS A | -1.3% |